AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Est. Return 44.1%
This Quarter Est. Return
1 Year Est. Return
-44.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M

Top Sells

1
+$2.57M
2
+$1.41M
3
+$546K
4
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
+$21.7K
5
GLSTR
Global Star Acquisition, Inc. Right
GLSTR
+$7.5K

Sector Composition

1 Financials 20.55%
2 Communication Services 2.72%
3 Real Estate 2.52%
4 Consumer Discretionary 2.2%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$26.3M 65.88%
222,222
HCVI
2
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.64M 14.17%
500,000
FLD
3
Fold Holdings
FLD
$178M
$2.02M 5.06%
+325,000
LPA
4
Logistic Properties of the Americas
LPA
$119M
$1M 2.52%
112,500
MGNI icon
5
Magnite
MGNI
$2.55B
$941K 2.36%
82,500
CZR icon
6
Caesars Entertainment
CZR
$4.46B
$875K 2.2%
35,000
COCH icon
7
Envoy Medical
COCH
$24.1M
$722K 1.81%
555,527
CHGG icon
8
Chegg
CHGG
$138M
$320K 0.8%
500,000
JVSA
9
DELISTED
JV SPAC Acquisition Corp
JVSA
$267K 0.67%
25,000
UCFI
10
CN Healthy Food Tech Group
UCFI
$262K 0.66%
25,000
UONEK icon
11
Urban One Class D
UONEK
$29.5M
$144K 0.36%
200,000
BNAI
12
Brand Engagement Network
BNAI
$19.6M
$60.2K 0.15%
175,000
ABP
13
Abpro Holdings
ABP
$15.2M
$36.2K 0.09%
87,500
PITA
14
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$33.4K 0.08%
138,000
ECDAW icon
15
ECD Automotive Design Warrant
ECDAW
$9.09K 0.02%
450,000
SDST
16
Stardust Power Inc
SDST
$44.9M
$8.02K 0.02%
17,000
IROHR
17
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$7.5K 0.02%
25,000
ECXWW
18
ECARX Holdings Warrants
ECXWW
$1.53M
$5.7K 0.01%
125,000
BOWN icon
19
Bowen Acquisition Corp
BOWN
– –
-50,000
BOWNR icon
20
Bowen Acquisition Corp Rights
BOWNR
– –
-31,209
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
ISRL icon
22
Israel Acquisitions Corp
ISRL
$78.8M
– –
-125,000
GLSTW
23
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-50,000
GLSTR
24
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-50,000
QTI
25
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-45,000
1
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